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FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 2 |
iShares Gold Trust
IAU
|
+$84.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$42.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$99.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $397K | 0.02% |
+3,129
| New | +$352K |
|
227
UnitedHealth
UNH
$370B
| $384K | 0.02% |
1,555
+138
| +10% | +$35.2K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $381K | 0.02% |
9,476
+756
| +9% | +$29.1K |
|
229
KeyCorp
KEY
$24.4B
| $380K | 0.02% |
24,131
-2,352
| -9% | -$39.2K |
|
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $379K | 0.02% |
12,510
-41,260
| -77% | -$1.19M |
|
231
iShares Biotechnology ETF
IBB
$9.77B
| $378K | 0.02% |
+3,380
| New | +$371K |
|
|
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
| $377K | 0.02% |
11,771
+228
| +2% | +$6.9K |
|
233
Clorox
CLX
$12.7B
| $376K | 0.02% |
2,344
-157
| -6% | -$24.4K |
|
234
US Bancorp
USB
$99.6B
| $375K | 0.02% |
7,772
-138
| -2% | -$6.92K |
|
235
J.M. Smucker
SJM
$12.8B
| $374K | 0.02% |
3,210
-321
| -9% | -$33.5K |
|
236
First American
FAF
$7.58B
| $371K | 0.02% |
+7,203
| New | +$357K |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$856M
| $370K | 0.02% |
+7,696
| New | +$392K |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $365K | 0.02% |
1,058
+99
| +10% | +$33.3K |
|
239
Gabelli Equity Trust
GAB
$1.79B
| $362K | 0.02% |
60,135
| – | – |
|
240
Ameriprise Financial
AMP
$48.8B
| $359K | 0.02% |
2,802
-2,172
| -44% | -$270K |
|
241
GE Aerospace
GE
$384B
| $358K | 0.02% |
7,182
-2,096
| -23% | -$98.7K |
|
242
Oracle
ORCL
$423B
| $357K | 0.02% |
6,642
+1,416
| +27% | +$72.1K |
|
243
Eli Lilly
LLY
$1.06T
| $356K | 0.02% |
2,740
-252
| -8% | -$30.6K |
|
244
SiriusXM
SIRI
$10.1B
| $356K | 0.02% |
6,279
+179
| +3% | +$10.7K |
|
245
Robert Half
RHI
$4.37B
| $354K | 0.02% |
+5,430
| New | +$344K |
|
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $352K | 0.02% |
+4,114
| New | +$344K |
|
247
Schwab US TIPS ETF
SCHP
$16.3B
| $342K | 0.02% |
12,438
+1,866
| +18% | +$50.4K |
|
248
Hershey
HSY
$36.6B
| $341K | 0.01% |
+2,969
| New | +$323K |
|
249
Ford
F
$55.7B
| $339K | 0.01% |
38,648
-12,647
| -25% | -$109K |
|
250
WEC Energy
WEC
$35.1B
| $330K | 0.01% |
4,167
-558
| -12% | -$41.4K |
|
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FormulaFolio Investments's Q1 2019 Portfolio in Review
As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
- FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
- FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
- FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
- FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
- FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.